Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPASS WEALTH MANAGEMENT LLC | COM | 651 | $132,300 | 3,000 | 0.00 | 0.00 | -125 | -4.00 | 03-31-2024 |
NEWBRIDGE FINANCIAL SERVICES GROUP INC | COM | 652 | $127,890 | 2,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,742 | +Inf | 03-31-2024 | |
QUADRANT CAPITAL GROUP LLC | COM | 654 | $109,471 | 2,709 | 0.00 | 0.00 | -511 | -15.87 | 12-31-2023 |